Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CRS stock hub

ASX/CRS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

91M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CRS

In the news

Latest news · ASX/CRS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-12.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CRS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

AUD

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 86.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000024275
Last refreshed	2026-05-10
Market cap	AUD 91M
Price	AUD 0.13
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CRS
Website	https://www.capriceresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.79%
EV Earnings	-34x
EV/FCF	-11.37x
FCF yield	-8.34%
P/B ratio	3.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -2.5M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
ROA	-7.58
Roa5y	-8.64
ROCE	-10.52
ROE	-12.2
Roe5y	-14.49
ROIC	-7.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	145.43%
Cagr3y	47.76%
Cagr5y	-7.64%
EPS Growth Quarters	2
EPS Growth Years	4
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 26M
Cash	AUD 4.8M
Current Assets	AUD 5.1M
Current Liabilities	AUD 810,852
Equity	AUD 25.2M
Interest Coverage	-2,849.4
Liabilities	AUD 810,852
Long Term Assets	AUD 20.9M
Long Term Liabilities	AUD 0
Net Cash	AUD 4.8M
Net Cash By Market Cap	AUD 5.23
Net Cash Growth	180.28%
Net Debt Equity	AUD -0.19
Tangible Book Value	AUD 25.2M
Tangible Book Value Per Share	AUD 0.04
WACC	10.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.34
Net Working Capital	AUD -428,956
Quick ratio	6.26
Working Capital	AUD 4.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-110.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	145.28%
200-day SMA	0.1
3Y total return	222.69%
50-day SMA	0.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.77%
All Time High	0.53
All Time High Change	-75.47%
All Time High Date	2020-10-21
All Time Low	0.02
All Time Low Change	712.5%
All Time Low Date	2024-04-09
ATR	0.01
Beta	1.16
Beta1y	1.5
Beta2y	2.88
Ch YTD	38.3
High	0.14
High52	0.16
High52 Date	2025-11-17
High52ch	-18.75%
Low	0.12
Low52	0.04
Low52 Date	2025-07-09
Low52ch	209.52%
Ma50ch	53.3%
Price vs 200-day SMA	30.65%
RSI	77.71
RSI Monthly	62.18
RSI Weekly	63.23
Sharpe ratio	1.23x
Sortino ratio	2.65
Total Return	-110.18%
Tr YTD	38.3
Tr1m	68.83%
Tr1w	68.83%
Tr3m	44.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	693,674,296%
Net Borrowing	24,024
Shares Insiders	0.88%
Shares Out	699,818,814
Shares Qo Q	39.4%
Shares Yo Y	110.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -8.2M
Average Volume	6,678,550x
Bv Per Share	0.04
CAPEX	AUD -6.4M
Ch1m	68.83
Ch1w	68.83
Ch1y	145.3
Ch3m	44.44
Ch3y	160
Ch5y	-45.83
Ch6m	-13.33
Change	8.33%
Change From Open	8.33
Close	0.12
Days Gap	0
Depreciation Amortization	2,122
Dollar Volume	1,445,465.2
Earnings Date	2026-06-11
EBIT	AUD -2.7M
EBITDA	AUD -2.7M
EPS	AUD -0
F Score	1
FCF	AUD -7.6M
FCF EV Yield	-8.8x
FCF Per Share	AUD -0.01
Financing CF	10,602,260
Fiscal Year End	June
Founded	2,018
Investing CF	-6,393,013
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Ma150	0.11
Ma150ch	23.22%
Ma20	0.09
Ma20ch	52.94%
Net CF	3,037,086
Next Earnings Date	2026-06-11
Open	0.12
Position In Range	66.67
Ppne	20,880,665
Price Date	2026-05-08
Ptbv Ratio	3.61
Relative Volume	1.76x
Share Based Comp	595,950
Tr6m	-13.33%
Volume	11,118,963

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CRS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CRS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CRS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+110.2%

Negative means the company is buying back shares.

Technical

ASX/CRS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.7

Above 70: short-term overbought

Price vs 200-day MA

+30.7%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CRS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CRS stock rating?

asx/CRS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CRS analysis?

The full report lives at /stocks/asx/CRS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CRS?

The latest report frames asx/CRS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CRS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.